Amatei Incorporated (TYO:5952)
Japan
· Delayed Price · Currency is JPY 196.00
-1.00 (-0.51%)
Mar 10, 2026, 3:30 PM JST
Amatei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 578 | 697 | 622 | 422 | 569 | 636 | Upgrade
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| Cash & Short-Term Investments | 578 | 697 | 622 | 422 | 569 | 636 | Upgrade
|
| Cash Growth | -5.25% | 12.06% | 47.39% | -25.84% | -10.54% | 3.42% | Upgrade
|
| Receivables | 1,344 | 1,309 | 1,400 | 1,470 | 1,466 | 1,333 | Upgrade
|
| Inventory | 1,283 | 1,342 | 1,375 | 1,675 | 1,135 | 1,184 | Upgrade
|
| Prepaid Expenses | 16 | 13 | 18 | 14 | 12 | 12 | Upgrade
|
| Other Current Assets | 1 | 10 | 3 | 16 | 6 | 36 | Upgrade
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| Total Current Assets | 3,222 | 3,371 | 3,418 | 3,597 | 3,188 | 3,201 | Upgrade
|
| Property, Plant & Equipment | 1,702 | 1,700 | 1,777 | 1,836 | 1,895 | 1,928 | Upgrade
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| Long-Term Investments | 116 | 115 | 111 | 116 | 114 | 142 | Upgrade
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| Other Intangible Assets | 25 | 30 | 37 | 36 | 11 | 25 | Upgrade
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| Long-Term Deferred Tax Assets | 19 | 15 | 13 | 9 | 22 | 7 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 5,086 | 5,231 | 5,357 | 5,595 | 5,231 | 5,305 | Upgrade
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| Accounts Payable | 1,111 | 1,070 | 1,010 | 1,026 | 953 | 742 | Upgrade
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| Accrued Expenses | 128 | 154 | 153 | 148 | 72 | 66 | Upgrade
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| Short-Term Debt | 1,289 | 1,285 | 1,441 | 1,804 | 1,600 | 1,717 | Upgrade
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| Current Portion of Leases | 4 | 3 | 2 | - | - | - | Upgrade
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| Current Income Taxes Payable | 38 | 136 | 133 | 49 | 89 | 7 | Upgrade
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| Other Current Liabilities | 132 | 43 | 127 | 97 | 159 | 147 | Upgrade
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| Total Current Liabilities | 2,702 | 2,691 | 2,866 | 3,124 | 2,873 | 2,679 | Upgrade
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| Long-Term Debt | 565 | 793 | 880 | 999 | 972 | 1,179 | Upgrade
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| Long-Term Leases | 8 | 9 | 9 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 253 | 252 | 227 | 210 | 192 | 229 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4 | 3 | 6 | Upgrade
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| Other Long-Term Liabilities | 3 | 2 | 3 | 1 | 8 | 8 | Upgrade
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| Total Liabilities | 3,531 | 3,747 | 3,985 | 4,338 | 4,048 | 4,101 | Upgrade
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| Common Stock | 615 | 615 | 615 | 615 | 615 | 615 | Upgrade
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| Additional Paid-In Capital | 75 | 75 | 75 | 76 | 76 | 40 | Upgrade
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| Retained Earnings | 905 | 835 | 722 | 607 | 533 | 537 | Upgrade
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| Treasury Stock | -41 | -41 | -41 | -41 | -41 | -49 | Upgrade
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| Comprehensive Income & Other | 1 | - | 1 | - | - | 14 | Upgrade
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| Total Common Equity | 1,555 | 1,484 | 1,372 | 1,257 | 1,183 | 1,157 | Upgrade
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| Minority Interest | - | - | - | - | - | 47 | Upgrade
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| Shareholders' Equity | 1,555 | 1,484 | 1,372 | 1,257 | 1,183 | 1,204 | Upgrade
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| Total Liabilities & Equity | 5,086 | 5,231 | 5,357 | 5,595 | 5,231 | 5,305 | Upgrade
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| Total Debt | 1,866 | 2,090 | 2,332 | 2,803 | 2,572 | 2,896 | Upgrade
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| Net Cash (Debt) | -1,288 | -1,393 | -1,710 | -2,381 | -2,003 | -2,260 | Upgrade
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| Net Cash Per Share | -108.67 | -117.53 | -144.24 | -200.83 | -169.79 | -192.06 | Upgrade
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| Filing Date Shares Outstanding | 11.85 | 11.85 | 11.85 | 11.86 | 11.86 | 11.77 | Upgrade
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| Total Common Shares Outstanding | 11.85 | 11.85 | 11.85 | 11.86 | 11.86 | 11.77 | Upgrade
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| Working Capital | 520 | 680 | 552 | 473 | 315 | 522 | Upgrade
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| Book Value Per Share | 131.19 | 125.20 | 115.75 | 106.02 | 99.76 | 98.32 | Upgrade
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| Tangible Book Value | 1,530 | 1,454 | 1,335 | 1,221 | 1,172 | 1,132 | Upgrade
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| Tangible Book Value Per Share | 129.08 | 122.67 | 112.63 | 102.99 | 98.84 | 96.19 | Upgrade
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| Order Backlog | - | 620.02 | 397.29 | 499.26 | 444.04 | 430.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.